ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 115,406,010
- Share change
- +4,070,197
- Total reported value
- $6,415,722,550
- Put/Call ratio
- 329%
- Price per share
- $55.60
- Number of holders
- 307
- Value change
- +$226,988,959
- Number of buys
- 171
- Number of sells
- 118
Quarterly Holders Quick Answers
What is CUSIP V7780T103?
CUSIP V7780T103 identifies RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP V7780T103:
Top shareholders of RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.7%
|
12,761,519
|
$696,269,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
7,660,253
|
$417,944,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
6,673,146
|
$364,086,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
5,094,802
|
$277,973,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
4,017,534
|
$219,197,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
3,284,404
|
$179,197,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,281,143
|
$179,013,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
3,166,978
|
$172,790,000 | — | 31 Mar 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
3,018,003
|
$164,662,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
2,692,416
|
$146,898,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
2,501,379
|
$136,445,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.79%
|
2,151,865
|
$117,406,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
1,997,606
|
$108,989,000 | — | 31 Mar 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.72%
|
1,972,470
|
$107,618,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.7%
|
1,916,436
|
$104,561,000 | — | 31 Mar 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.69%
|
1,886,110
|
$102,906,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.63%
|
1,729,016
|
$94,335,000 | — | 31 Mar 2014 | |
| Roystone Capital Management LP |
13F
|
Company |
0.53%
|
1,448,000
|
$79,002,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.53%
|
1,438,425
|
$78,480,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.53%
|
1,433,537
|
$78,214,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.48%
|
1,322,293
|
$72,144,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,313,889
|
$71,686,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
1,305,017
|
$71,202,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
1,283,395
|
$70,019,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
1,189,635
|
$64,906,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.43%
|
1,176,800
|
$64,206,000 | — | 31 Mar 2014 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,112,900
|
$60,720,000 | — | 31 Mar 2014 | |
| Hirzel Capital Management LLC |
13F
|
Company |
0.4%
|
1,099,401
|
$59,983,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
1,065,544
|
$58,136,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
992,238
|
$54,137,000 | — | 31 Mar 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.32%
|
884,800
|
$48,275,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.31%
|
851,913
|
$46,480,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
824,158
|
$44,958,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
811,239
|
$44,261,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.29%
|
786,685
|
$42,921,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
745,600
|
$40,680,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
742,261
|
$40,498,000 | — | 31 Mar 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.26%
|
698,717
|
$38,122,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
682,994
|
$37,264,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
665,290
|
$36,298,000 | — | 31 Mar 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.24%
|
647,167
|
$35,309,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
638,125
|
$34,817,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
629,985
|
$34,372,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
620,778
|
$33,870,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
597,500
|
$32,600,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
564,325
|
$29,779,000 | — | 31 Mar 2014 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.19%
|
525,800
|
$28,688,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
517,366
|
$28,227,000 | — | 31 Mar 2014 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.19%
|
507,950
|
$27,713,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
494,148
|
$26,976,000 | — | 31 Mar 2014 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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